Bank of America’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2M | Buy |
1,187,921
+317,387
| +36% | +$15.1M | ﹤0.01% | 1579 |
|
|
2025
Q4 | $40.6M | Sell |
870,534
-582,756
| -40% | -$26.9M | ﹤0.01% | 1699 |
|
|
2025
Q3 | $65.8M | Buy |
1,453,290
+272,502
| +23% | +$13.5M | ﹤0.01% | 1510 |
|
|
2025
Q2 | $56.8M | Buy |
1,180,788
+146,661
| +14% | +$8.08M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $62.9M | Buy |
1,034,127
+495,871
| +92% | +$28.6M | 0.01% | 1399 |
|
|
2024
Q4 | $30.9M | Sell |
538,256
-37,252
| -6% | -$2.17M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $33.1M | Buy |
575,508
+20,618
| +4% | +$1.1M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $28.2M | Sell |
554,890
-132,810
| -19% | -$7.68M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $46.2M | Buy |
687,700
+158,871
| +30% | +$10.1M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $32.4M | Buy |
528,829
+106,887
| +25% | +$6.43M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $26.8M | Sell |
421,942
-89,529
| -18% | -$5.82M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $33.7M | Sell |
511,471
-332,820
| -39% | -$20.6M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $43.6M | Buy |
844,291
+200,396
| +31% | +$10.4M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $33.2M | Buy |
643,895
+17,109
| +3% | +$878K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $30.1M | Sell |
626,786
-279,824
| -31% | -$15.2M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $49.4M | Buy |
906,610
+153,639
| +20% | +$8.25M | 0.01% | 1280 |
|
|
2022
Q1 | $40.2M | Buy |
752,971
+184,893
| +33% | +$9.32M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $26.3M | Sell |
568,078
-28,318
| -5% | -$1.3M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $27.7M | Buy |
596,396
+52,746
| +10% | +$2.58M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $29.2M | Sell |
543,650
-25,516
| -4% | -$1.43M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $29.1M | Buy |
569,166
+79,309
| +16% | +$3.85M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $22.1M | Sell |
489,857
-244,211
| -33% | -$10.1M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $24.6M | Buy |
734,068
+203,432
| +38% | +$7.34M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $18.2M | Sell |
530,636
-637,404
| -55% | -$25.4M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $45.6M | Sell |
1,168,040
-115,823
| -9% | -$5.87M | 0.01% | 1007 |
|
|
2019
Q4 | $69.2M | Sell |
1,283,863
-283,311
| -18% | -$15.2M | 0.01% | 984 |
|
|
2019
Q3 | $90.1M | Sell |
1,567,174
-382,003
| -20% | -$20.7M | 0.01% | 798 |
|
|
2019
Q2 | $109M | Sell |
1,949,177
-479,094
| -20% | -$28M | 0.02% | 693 |
|
|
2019
Q1 | $145M | Buy |
2,428,271
+1,102,905
| +83% | +$68.1M | 0.02% | 591 |
|
|
2018
Q4 | $74.4M | Buy |
1,325,366
+129,430
| +11% | +$7.97M | 0.01% | 795 |
|
|
2018
Q3 | $73.5M | Buy |
1,195,936
+125,157
| +12% | +$8.28M | 0.01% | 867 |
|
|
2018
Q2 | $72.9M | Buy |
1,070,779
+56,432
| +6% | +$3.76M | 0.01% | 851 |
|
|
2018
Q1 | $76.4M | Sell |
1,014,347
-69,347
| -6% | -$5.55M | 0.01% | 827 |
|
|
2017
Q4 | $88.9M | Sell |
1,083,694
-322,806
| -23% | -$26.1M | 0.01% | 784 |
|
|
2017
Q3 | $115M | Buy |
1,406,500
+177,273
| +14% | +$15.6M | 0.02% | 696 |
|
|
2017
Q2 | $106M | Sell |
1,229,227
-195,004
| -14% | -$18.1M | 0.02% | 680 |
|
|
2017
Q1 | $136M | Buy |
1,424,231
+567,343
| +66% | +$55.4M | 0.03% | 566 |
|
|
2016
Q4 | $83.4M | Sell |
856,888
-176,682
| -17% | -$18M | 0.02% | 740 |
|
|
2016
Q3 | $113M | Sell |
1,033,570
-9,260
| -0.9% | -$941K | 0.02% | 590 |
|
|
2016
Q2 | $105M | Sell |
1,042,830
-33,724
| -3% | -$3.32M | 0.02% | 600 |
|
|
2016
Q1 | $104M | Buy |
1,076,554
+34,207
| +3% | +$3.05M | 0.03% | 594 |
|
|
2015
Q4 | $97.9M | Sell |
1,042,347
-548,181
| -34% | -$49.4M | 0.02% | 662 |
|
|
2015
Q3 | $132M | Buy |
1,590,528
+543,948
| +52% | +$39.4M | 0.03% | 541 |
|
|
2015
Q2 | $73.1M | Buy |
1,046,580
+194,885
| +23% | +$14.5M | 0.02% | 695 |
|
|
2015
Q1 | $63.4M | Buy |
851,695
+354,876
| +71% | +$26.7M | 0.02% | 715 |
|
|
2014
Q4 | $37M | Buy |
496,819
+5,511
| +1% | +$409K | 0.01% | 1007 |
|
|
2014
Q3 | $36.6M | Sell |
491,308
-86,182
| -15% | -$6.29M | 0.01% | 1028 |
|
|
2014
Q2 | $42.8M | Buy |
577,490
+374,344
| +184% | +$24.1M | 0.01% | 917 |
|
|
2014
Q1 | $12M | Buy |
203,146
+31,691
| +18% | +$1.77M | ﹤0.01% | 1637 |
|
|
2013
Q4 | $9.63M | Sell |
171,455
-124,593
| -42% | -$6.66M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $14.8M | Sell |
296,048
-143,618
| -33% | -$7.22M | 0.01% | 1476 |
|
|
2013
Q2 | $21M | Buy |
+439,666
| New | +$22.2M | 0.01% | 1169 |
|
Other funds holding TAP
VCM
VPM
Bank of America's TAP Position: Q1 2026 in Review
Bank of America increased its Molson Coors Class B (TAP) stake by 36% in Q1 2026, buying an estimated $15.1M and bringing the position to 1,187,921 shares worth $51.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.
Bank of America first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q1 2019. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- Bank of America held 1,187,921 shares of Molson Coors Class B worth $51.2M as of Q1 2026.
- Bank of America bought 317,387 Molson Coors Class B shares in Q1 2026, an estimated $15.1M.
- Molson Coors Class B made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1579 holding.
- Bank of America first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Molson Coors Class B position peaked at $145M in Q1 2019.
- 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.